NSM

Nationstar Mortgage Holdings
NSM

Overview Fund Activity
Delisted

NSM was delisted on the 30th of July, 2018.

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109 hedge funds and large institutions have $1.83B invested in Nationstar Mortgage Holdings in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-15
Holders Change %
-12.1%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
28
Reduced
36
Closed
34
Calls
$15.6M
Puts
$11.2M
Net Calls
+$4.35M
Net Calls Change
-$8.55M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$46.8M
2
GCM
Gruss Capital Management
New York
$16.2M
3
CC
Carlson Capital
Texas
$13.2M
4
MF
Magnetar Financial
Illinois
$6.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31M

Top Sellers

1
AAP
Ardsley Advisory Partners
Connecticut
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$44.9M
3
PCM
Proxima Capital Management
New York
$752K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
HT
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.91M -$374K -20,826 -11%
Charles Schwab
27
Charles Schwab
California
$2.68M +$105K +5,824 +4%
PI
28
Putnam Investments
Massachusetts
$2.58M +$2.58M +143,600 New
Deutsche Bank
29
Deutsche Bank
Germany
$2.49M -$2.22M -123,587 -47%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.25M +$37.1K +2,065 +2%
PPA
31
Parametric Portfolio Associates
Washington
$2.15M -$318K -17,726 -13%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.03M -$323K -18,000 -14%
JIR
33
James Investment Research
Ohio
$2.01M +$330K +18,360 +20%
EMG
34
Ellington Management Group
Connecticut
$2M +$2M +111,353 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.92M +$1.02K +57 +0.1%
MAM
36
Martingale Asset Management
Massachusetts
$1.48M +$19.8K +1,101 +1%
Invesco
37
Invesco
Georgia
$1.45M -$1.1M -61,039 -43%
Man Group
38
Man Group
United Kingdom
$1.42M +$1.42M +78,796 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.23M – – –
Citigroup
40
Citigroup
New York
$1.19M +$992K +55,207 +504%
CC
41
Clearline Capital
New York
$1.08M +$1.08M +60,074 New
TA
42
Teachers Advisors
New York
$965K – – –
QOP
43
Quinn Opportunity Partners
Virginia
$948K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$918K +$43.1K +2,400 +5%
GCP
45
GSA Capital Partners
United Kingdom
$886K -$110K -6,147 -11%
KPF
46
K2 Principal Fund
Ontario, Canada
$886K +$886K +49,350 New
USAA
47
United Services Automobile Association
Texas
$884K +$89K +4,956 +11%
Wells Fargo
48
Wells Fargo
California
$881K -$932K -51,958 -51%
Citadel Advisors
49
Citadel Advisors
Florida
$832K -$1.65M -91,844 -66%
BCM
50
BlueCrest Capital Management
Jersey
$814K +$814K +45,338 New
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